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BNP Paribas Knock-Out AWK/  DE000PN63BR6  /

Frankfurt Zert./BNP
8/9/2024  9:50:34 PM Chg.+0.140 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.750EUR +22.95% 0.780
Bid Size: 4,600		 0.790
Ask Size: 4,600		 American Water Works 149.8192 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63BR
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 149.8192 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.50
Knock-out: 149.8192
Knock-out violated on: -
Distance to knock-out: -7.209
Distance to knock-out %: -5.54%
Distance to strike price: -7.209
Distance to strike price %: -5.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+108.33%
1 Month
  -44.03%
3 Months
  -48.28%
YTD
  -53.99%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.610
1M High / 1M Low: 1.340 0.360
6M High / 6M Low: 3.470 0.360
High (YTD): 4/16/2024 3.470
Low (YTD): 8/2/2024 0.360
52W High: 4/16/2024 3.470
52W Low: 8/2/2024 0.360
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   2.137
Avg. volume 6M:   0.000
Avg. price 1Y:   2.076
Avg. volume 1Y:   0.000
Volatility 1M:   488.41%
Volatility 6M:   216.83%
Volatility 1Y:   180.58%
Volatility 3Y:   -